RIDGEWOOD INVESTMENTS
RIDGEWOOD INVESTMENTS LLC Legal Name
Adviser information for RIDGEWOOD INVESTMENTS last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 488 | $270.7M |
| Non-Discretionary | 51 | $55.0M |
| Total | 539 | $325.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 92 | $44.4M |
| HNW Individuals | 68 | $167.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 62 | $40.0M |
| Pension and profit sharing plans | 27 | $27.1M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 40 | $46.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Principal Office
623 MORRIS AVENUESPRINGFIELD
NJ
United States
Monday - Friday, 9AM TO 5PM
Tel: 973-544-6970, Fax: 973-544-4026
Chief Compliance Officer
KAUSHAL "KEN" MAJMUDAR
MANAGING MEMBER
623 MORRIS AVENUE
SPRINGFIELD
NJ
United States
Tel:
973-544-6970
Fax:
973-544-4026
K******@***********************M
(Full email address available in API data)
Industry Affiliates
| FREEDOM INCOME FUND I | Sponsor, GP, manager of pooled investment vehicles |
| FREEDOM INCOME FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| FREEDOM REAL ESTATE SERIES 1 | Sponsor, GP, manager of pooled investment vehicles |
| GLOBAL CRYPTO OPPORTUNITY FUND | Sponsor, GP, manager of pooled investment vehicles |
| RIDGEWOOD DIVIDEND PARTNERS FUND | Sponsor, GP, manager of pooled investment vehicles |
| RIDGEWOOD FUNDS LLC | Sponsor, GP, manager of pooled investment vehicles |
| RIDGEWOOD REAL ESTATE SERIES 1 | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FREEDOM INCOME FUND I SERIES | INCOME FUND | $10.4M | $0.3M | 17 |
| FREEDOM REAL ESTATE SERIES 1 | Real Estate Fund | $1.4M | $0.5M | 12 |
| GLOBAL CRYPTO OPPORTUNITY FUND SERIES | Hedge Fund | $1.4M | $0.1M | 7 |
| RIDGEWOOD DIVIDEND PARTNERS FUND | Hedge Fund | $6.2M | $0.3M | 11 |
| RIDGEWOOD FUNDS LLC | Real Estate Fund | $3.0M | $0.5M | 13 |
| RIDGEWOOD REAL ESTATE SERIES 1 | Real Estate Fund | $3.2M | $0.5M | 17 |
| RIDGEWOOD SELECT VALUE FUNDS | Hedge Fund | $9.7M | $0.1M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAJMUDAR, KAUSHAL, BHUPENDRA | Individual | – | PRESIDENT, MANAGING MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2002 | 50-75% |
| NAVA-MAJMUDAR, AHALYA | Individual | – | MEMBER/VP | 02/2006 | 10-25% |
| MCGUIRE, TERRANCE, PATRICK | Individual | – | PRESIDENT, RIDGEWOOD DIVIDEND GROWTH PARTNER/MEMBER | 08/2012 | 10-25% |
| Namiri, Sam | Individual | – | PARTNER | 01/2020 | < 5% |
| LEMMON, VALERIE, RUBIO | Individual | – | PORTFOLIO ANALYST AND PARTNER | 06/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 26K | 65 | – |
| ISHARES INC | MSCI JPN ETF NEW | 15K | 225 | – |
| ISHARES TR | CORE S&P MCP ETF | 497K | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 747 | 7 | – |
| ISHARES TR | SP SMCP600VL ETF | 22K | 230 | – |
| ISHARES TR | S&P 500 VAL ETF | 20K | 109 | – |
| ISHARES TR | RUS 1000 VAL ETF | 7K | 41 | – |
| ISHARES TR | RUS 1000 GRW ETF | 8K | 21 | – |
| ISHARES TR | RUSSELL 2000 ETF | 52K | 257 | – |
| ISHARES TR | RUS 2000 VAL ETF | 6K | 37 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 25K | 47 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 145K | 267 | – |
| AGILENT TECHNOLOGIES INC | COM | 29K | 220 | – |
| ADOBE INC | COM | 1M | 3K | – |
| AUTODESK INC | COM | 3K | 12 | – |
| AMERICAN INTL GROUP INC | COM NEW | 101K | 1K | – |
| AMAZON COM INC | COM | 2M | 10K | – |
| BLACK HILLS CORP | COM | 435K | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 34K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20M | 50K | – |
| EMERSON ELEC CO | COM | 226K | 2K | – |
| BOEING CO | COM | 921K | 5K | – |
| HELMERICH & PAYNE INC | COM | 446K | 12K | – |
| HERSHEY CO | COM | 9K | 50 | – |
| EVERSOURCE ENERGY | COM | 2K | 34 | – |
| REALTY INCOME CORP | COM | 126K | 2K | – |
| ONEOK INC NEW | COM | 31K | 385 | – |
| PERRIGO CO PLC | SHS | 902K | 35K | – |
| SYNOPSYS INC | COM | 160K | 269 | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| AMGEN INC | COM | 19K | 60 | – |
| ABBOTT LABS | COM | 37K | 356 | – |
| ADVANCED MICRO DEVICES INC | COM | 35K | 213 | – |
| BP PLC | SPONSORED ADR | 2K | 45 | – |
| CONAGRA BRANDS INC | COM | 494K | 17K | – |
| EBAY INC. | COM | 1M | 20K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 871 | 9 | – |
| ALTRIA GROUP INC | COM | 12K | 263 | – |
| FEDEX CORP | COM | 11K | 38 | – |
| HORMEL FOODS CORP | COM | 1K | 35 | – |
| GSK PLC | SPONSORED ADR | 164K | 4K | – |
| GRAINGER W W INC | COM | 570K | 631 | – |
| INTEL CORP | COM | 908K | 29K | – |
| ORACLE CORP | COM | 880K | 6K | – |
| QUALCOMM INC | COM | 608K | 3K | – |
| DISNEY WALT CO | COM | 1M | 14K | – |
| HONEYWELL INTL INC | COM | 6K | 26 | – |
| SHERWIN WILLIAMS CO | COM | 3K | 9 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 51K | 1K | – |
| SYSCO CORP | COM | 7K | 100 | – |
| US BANCORP DEL | COM NEW | 43K | 1K | – |
| JOHNSON & JOHNSON | COM | 561K | 4K | – |
| MEDTRONIC PLC | SHS | 2M | 27K | – |
| PFIZER INC | COM | 2M | 57K | – |
| EDISON INTL | COM | 2K | 28 | – |
| EXELON CORP | COM | 17K | 500 | – |
| KROGER CO | COM | 60K | 1K | – |
| JUNIPER NETWORKS INC | COM | 677K | 19K | – |
| LOWES COS INC | COM | 377K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 90K | 1K | – |
| CENCORA INC | COM | 4K | 18 | – |
| CHEVRON CORP NEW | COM | 467K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5K | 14 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 68 | 8 | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 12K | – |
| AT&T INC | COM | 420K | 22K | – |
| PRUDENTIAL FINL INC | COM | 3K | 24 | – |
| CITIGROUP INC | COM NEW | 483K | 8K | – |
| CISCO SYS INC | COM | 1M | 29K | – |
| DELUXE CORP | COM | 433 | 19 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| COCA COLA CO | COM | 12K | 192 | – |
| LOCKHEED MARTIN CORP | COM | 35K | 76 | – |
| PEPSICO INC | COM | 56K | 337 | – |
| STRYKER CORPORATION | COM | 10K | 30 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 26K | – |
| XEROX HOLDINGS CORP | COM NEW | 186 | 16 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 10K | 130 | – |
| ISHARES TR | RUS MID CAP ETF | 75K | 928 | – |
| ISHARES TR | RUS MDCP VAL ETF | 74K | 612 | – |
| ISHARES TR | COHEN STEER REIT | 33K | 581 | – |
| SPDR SER TR | DJ REIT ETF | 9K | 102 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 14K | 158 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 25K | 110 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 747K | 4K | – |
| SCHWAB CHARLES CORP | COM | 745K | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 762 | 63 | – |
| DEERE & CO | COM | 872K | 2K | – |
| BANK AMERICA CORP | COM | 176K | 4K | – |
| STARBUCKS CORP | COM | 101K | 1K | – |
| ANALOG DEVICES INC | COM | 411K | 2K | – |
| EXXON MOBIL CORP | COM | 329K | 3K | – |
| AFLAC INC | COM | 2M | 19K | – |
| APPLIED MATLS INC | COM | 55K | 233 | – |
| WABTEC | COM | 3K | 19 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 71K | 907 | – |
| TEXAS INSTRS INC | COM | 1M | 5K | – |
| BAXTER INTL INC | COM | 949K | 28K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 11K | – |
| CARDINAL HEALTH INC | COM | 823 | 8 | – |
| COLGATE PALMOLIVE CO | COM | 50 | 1 | – |
| VERIS RESIDENTIAL INC | COM | 170K | 11K | – |
| COTERRA ENERGY INC | COM | 1M | 49K | – |
| COSTCO WHSL CORP NEW | COM | 117K | 138 | – |
| ELI LILLY & CO | COM | 375K | 415 | – |
| CVS HEALTH CORP | COM | 370K | 6K | – |
| DOMINION ENERGY INC | COM | 1M | 25K | – |
| DIAGEO PLC | SPON ADR NEW | 118K | 934 | – |
| QUEST DIAGNOSTICS INC | COM | 163K | 1K | – |
| DANAHER CORPORATION | COM | 64K | 255 | – |
| MCKESSON CORP | COM | 7K | 12 | – |
| MERCK & CO INC | COM | 165K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 140K | 1K | – |
| PROCTER AND GAMBLE CO | COM | 79K | 479 | – |
| GENERAL ELECTRIC CO | COM NEW | 55K | 348 | – |
| KIMBERLY-CLARK CORP | COM | 237K | 2K | – |
| GILEAD SCIENCES INC | COM | 1M | 15K | – |
| GOLDMAN SACHS GROUP INC | COM | 683K | 2K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 47K | 1K | – |
| HOME DEPOT INC | COM | 1M | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 106K | 322 | – |
| MCDONALDS CORP | COM | 2K | 8 | – |
| NIKE INC | CL B | 22K | 289 | – |
| JPMORGAN CHASE & CO | COM | 88K | 433 | – |
| TJX COS INC NEW | COM | 246K | 2K | – |
| MONDELEZ INTL INC | CL A | 14K | 213 | – |
| HP INC | COM | 17K | 474 | – |
| BOOKING HOLDINGS INC | COM | 5K | 1 | – |
| WELLS FARGO CO NEW | COM | 4K | 64 | – |
| ISHARES TR | 1 3 YR TREAS BD | 164K | 2K | – |
| ISHARES TR | 7-10 YR TRSY BD | 623K | 7K | – |
| ISHARES TR | 20 YR TR BD ETF | 42K | 453 | – |
| ISHARES TR | IBOXX INV CP ETF | 980K | 9K | – |
| ROLLINS INC | COM | 34K | 703 | – |
| PROGRESSIVE CORP | COM | 225K | 1K | – |
| FISERV INC | COM | 12K | 78 | – |
| FORD MTR CO DEL | COM | 28K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 64K | 125 | – |
| SOUTHWEST AIRLS CO | COM | 49K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 373K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 730K | 4K | – |
| CROWN CASTLE INC | COM | 56K | 578 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 43K | 400 | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 952 | 10 | – |
| MARSH & MCLENNAN COS INC | COM | 41K | 193 | – |
| 3M CO | COM | 613K | 6K | – |
| NEW YORK TIMES CO | CL A | 10K | 200 | – |
| OMNICOM GROUP INC | COM | 648 | 7 | – |
| DOLLAR TREE INC | COM | 3K | 26 | – |
| GAP INC | COM | 299 | 13 | – |
| CORE LABORATORIES INC | COM | 634K | 31K | – |
| ALBEMARLE CORP | COM | 406K | 4K | – |
| COMCAST CORP NEW | CL A | 1M | 35K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 50K | 428 | – |
| BARRICK GOLD CORP | COM | 252K | 15K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| WASTE MGMT INC DEL | COM | 260K | 1K | – |
| FIRSTENERGY CORP | COM | 45K | 1K | – |
| NEXTERA ENERGY INC | COM | 138K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 53K | 525 | – |
| CSX CORP | COM | 245K | 7K | – |
| APPLE INC | COM | 706K | 3K | – |
| COMFORT SYS USA INC | COM | 7K | 22 | – |
| LAM RESEARCH CORP | COM | 142K | 134 | – |
| RPM INTL INC | COM | 32K | 300 | – |
| SERVICE CORP INTL | COM | 3K | 47 | – |
| IDEXX LABS INC | COM | 27K | 55 | – |
| KINDER MORGAN INC DEL | COM | 459K | 23K | – |
| SUNCOR ENERGY INC NEW | COM | 29K | 750 | – |
| PPL CORP | COM | 2K | 58 | – |
| MACYS INC | COM | 983 | 51 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 180K | 1K | – |
| ELECTRONIC ARTS INC | COM | 300K | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 44K | 282 | – |
| DTE ENERGY CO | COM | 31K | 277 | – |
| INTERDIGITAL INC | COM | 1K | 11 | – |
| ZIONS BANCORPORATION N A | COM | 2K | 54 | – |
| EQUIFAX INC | COM | 42K | 174 | – |
| DEVON ENERGY CORP NEW | COM | 1M | 26K | – |
| ROSS STORES INC | COM | 14K | 98 | – |
| ECOLAB INC | COM | 20K | 85 | – |
| SKYWORKS SOLUTIONS INC | COM | 1K | 13 | – |
| AES CORP | COM | 246 | 14 | – |
| AON PLC | SHS CL A | 599K | 2K | – |
| AMERICAN EXPRESS CO | COM | 715K | 3K | – |
| PRIMO WATER CORPORATION | COM | 884 | 40 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 83K | 1K | – |
| FLUOR CORP NEW | COM | 550 | 13 | – |
| BLOCK H & R INC | COM | 710 | 13 | – |
| MURPHY OIL CORP | COM | 2K | 46 | – |
| NEWMONT CORP | COM | 126K | 3K | – |
| NOV INC | COM | 116 | 6 | – |
| OLD REP INTL CORP | COM | 2M | 49K | – |
| OCCIDENTAL PETE CORP | COM | 7K | 113 | – |
| SONY GROUP CORP | SPONSORED ADR | 41K | 484 | – |
| ARCHER DANIELS MIDLAND CO | COM | 771K | 13K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 215K | 7K | – |
| SIMON PPTY GROUP INC NEW | COM | 205K | 1K | – |
| KELLANOVA | COM | 39K | 670 | – |
| LOEWS CORP | COM | 317K | 4K | – |
| S&P GLOBAL INC | COM | 36K | 81 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 72K | 974 | – |
| CHEMED CORP NEW | COM | 4K | 7 | – |
| EASTMAN CHEM CO | COM | 1K | 14 | – |
| GENERAL DYNAMICS CORP | COM | 580K | 2K | – |
| HF SINCLAIR CORP | COM | 2K | 44 | – |
| DICKS SPORTING GOODS INC | COM | 43K | 200 | – |
| EOG RES INC | COM | 729K | 6K | – |
| SOUTHERN CO | COM | 3K | 35 | – |
| CALIFORNIA WTR SVC GROUP | COM | 3K | 66 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 58K | 1K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 11K | 15 | – |
| NORTHROP GRUMMAN CORP | COM | 170K | 389 | – |
| DXC TECHNOLOGY CO | COM | 477 | 25 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 15K | 807 | – |
| THE CIGNA GROUP | COM | 0 | 0 | – |
| WESTERN DIGITAL CORP. | COM | 3K | 42 | – |
| WATERS CORP | COM | 176K | 606 | – |
| VALERO ENERGY CORP | COM | 2K | 13 | – |
| TYLER TECHNOLOGIES INC | COM | 6K | 12 | – |
| TRACTOR SUPPLY CO | COM | 958K | 4K | – |
| THOR INDS INC | COM | 3K | 30 | – |
| STAR GROUP L P | UNIT LTD PARTNR | 840 | 79 | – |
| ROCKWELL AUTOMATION INC | COM | 3K | 13 | – |
| PINNACLE WEST CAP CORP | COM | 2K | 20 | – |
| NETFLIX INC | COM | 369K | 546 | – |
| D R HORTON INC | COM | 19K | 135 | – |
| CME GROUP INC | COM | 1M | 6K | – |
| GENTEX CORP | COM | 23 | 1 | – |
| ISHARES TR | CORE US AGGBD ET | 161K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 67K | 866 | – |
| WP CAREY INC | COM | 41K | 750 | – |
| WPP PLC NEW | ADR | 23K | 513 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 734 | 4 | – |
| NORTHERN TR CORP | COM | 30K | 361 | – |
| LKQ CORP | COM | 21K | 500 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 60K | 3K | – |
| CLOROX CO DEL | COM | 139K | 1K | – |
| HENRY SCHEIN INC | COM | 2M | 25K | – |
| ILLUMINA INC | COM | 4K | 41 | – |
| EZCORP INC | CL A NON VTG | 419K | 40K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| TTEC HLDGS INC | COM | 110 | 19 | – |
| ITT INC | COM | 340 | 3 | – |
| LENNAR CORP | CL A | 10K | 70 | – |
| ESSENTIAL UTILS INC | COM | 2K | 63 | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 2M | 77K | – |
| CONSOLIDATED EDISON INC | COM | 13K | 144 | – |
| SAP SE | SPON ADR | 69K | 344 | – |
| BIO-TECHNE CORP | COM | 7K | 100 | – |
| NVIDIA CORPORATION | COM | 936K | 8K | – |
| NVR INC | COM | 15K | 2 | – |
| VERTEX PHARMACEUTICALS INC | COM | 7K | 16 | – |
| SEMTECH CORP | COM | 44K | 1K | – |
| BHP GROUP LTD | SPONSORED ADS | 133K | 2K | – |
| V F CORP | COM | 211 | 16 | – |
| TRAVELERS COMPANIES INC | COM | 87K | 426 | – |
| NUCOR CORP | COM | 127K | 803 | – |
| MANULIFE FINL CORP | COM | 48K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 51K | 577 | – |
| BAKER HUGHES COMPANY | CL A | 4K | 111 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 26K | 929 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 327K | 1K | – |
| ISHARES TR | MRGSTR MD CP GRW | 655K | 10K | – |
| VORNADO RLTY TR | SH BEN INT | 15K | 575 | – |
| JEFFERIES FINL GROUP INC | COM | 109K | 2K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 7K | 101 | – |
| RANGE RES CORP | COM | 2K | 50 | – |
| STRATEGIC ED INC | COM | 1K | 13 | – |
| PRICE T ROWE GROUP INC | COM | 2M | 15K | – |
| STANLEY BLACK & DECKER INC | COM | 178K | 2K | – |
| CBIZ INC | COM | 137K | 2K | – |
| INFOSYS LTD | SPONSORED ADR | 162K | 9K | – |
| SOUTHERN COPPER CORP | COM | 4K | 33 | – |
| HUMANA INC | COM | 391K | 1K | – |
| WIPRO LTD | SPON ADR 1 SH | 22K | 4K | – |
| CUMMINS INC | COM | 5K | 19 | – |
| GRACO INC | COM | 1M | 15K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 67K | 2K | – |
| MAGNA INTL INC | COM | 21K | 500 | – |
| BANCO SANTANDER S.A. | ADR | 15 | 3 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 135K | 1K | – |
| BECTON DICKINSON & CO | COM | 690K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 138K | 5K | – |
| METLIFE INC | COM | 2K | 22 | – |
| CRESUD S A C I F Y A | SPONSORED ADR | 209 | 25 | – |
| AMEDISYS INC | COM | 16K | 174 | – |
| NETEASE INC | SPONSORED ADS | 529K | 6K | – |
| ADEIA INC | COM | 120 | 11 | – |
| WILLIAMS SONOMA INC | COM | 17K | 61 | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 186K | 4K | – |
| IDT CORP | CL B NEW | 9K | 250 | – |
| MICROSTRATEGY INC | CL A NEW | 138K | 100 | – |
| VALE S A | SPONSORED ADS | 485K | 43K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 91 | 2 | – |
| TC ENERGY CORP | COM | 79K | 2K | – |
| POLARIS INC | COM | 143K | 2K | – |
| TYSON FOODS INC | CL A | 1M | 26K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 30 | 9 | – |
| HASBRO INC | COM | 621 | 11 | – |
| ICICI BANK LIMITED | ADR | 6K | 212 | – |
| ZIFF DAVIS INC | COM | 762 | 14 | – |
| EQUINOR ASA | SPONSORED ADR | 65K | 2K | – |
| ALPHABET INC | CAP STK CL A | 4M | 24K | – |
| TELEFLEX INCORPORATED | COM | 848 | 4 | – |
| SPDR GOLD TR | GOLD SHS | 180K | 835 | – |
| MARVELL TECHNOLOGY INC | COM | 4K | 60 | – |
| CBRE GROUP INC | CL A | 15K | 163 | – |
| WEC ENERGY GROUP INC | COM | 196K | 2K | – |
| HDFC BANK LTD | SPONSORED ADS | 36K | 557 | – |
| NORDSTROM INC | COM | 523 | 25 | – |
| RIO TINTO PLC | SPONSORED ADR | 71K | 1K | – |
| ROCKY MTN CHOCOLATE FACTORY | COM | 57K | 26K | – |
| REGENERON PHARMACEUTICALS | COM | 53K | 50 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 7K | 27 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 9K | – |
| NU SKIN ENTERPRISES INC | CL A | 599 | 57 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 422K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 93K | 1K | – |
| PACKAGING CORP AMER | COM | 10K | 56 | – |
| INTUITIVE SURGICAL INC | COM NEW | 26K | 59 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 295K | 7K | – |
| CHENIERE ENERGY INC | COM NEW | 36K | 205 | – |
| MSC INDL DIRECT INC | CL A | 26K | 325 | – |
| MYRIAD GENETICS INC | COM | 2K | 101 | – |
| CANADIAN NATL RY CO | COM | 118K | 996 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| FASTENAL CO | COM | 35K | 562 | – |
| MARKEL GROUP INC | COM | 3M | 2K | – |
| ASHLAND INC | COM | 803 | 8 | – |
| AVALONBAY CMNTYS INC | COM | 8K | 40 | – |
| GIGAMEDIA LTD | SHS NEW | 18 | 14 | – |
| GARMIN LTD | SHS | 1K | 9 | – |
| CARMAX INC | COM | 2K | 26 | – |
| REPUBLIC SVCS INC | COM | 118K | 605 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9K | 84 | – |
| RCI HOSPITALITY HLDGS INC | COM | 1M | 26K | – |
| SUN LIFE FINANCIAL INC. | COM | 39K | 800 | – |
| MOSAIC CO NEW | COM | 807K | 28K | – |
| BAIDU INC | SPON ADR REP A | 597K | 7K | – |
| ROYAL GOLD INC | COM | 896 | 7 | – |
| CANADIAN NAT RES LTD | COM | 105K | 3K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5K | 109 | – |
| ROGERS COMMUNICATIONS INC | CL B | 37K | 1K | – |
| NASDAQ INC | COM | 2M | 26K | – |
| ISHARES TR | MICRO-CAP ETF | 3K | 26 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 7K | 75 | – |
| COPART INC | COM | 148K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 103K | 204 | – |
| SPOK HLDGS INC | COM | 397 | 27 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 39K | 38 | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 204 | 30 | – |
| UNDER ARMOUR INC | CL A | 6K | 881 | – |
| CASEYS GEN STORES INC | COM | 5K | 12 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 56 | 5 | – |
| ANSYS INC | COM | 78K | 243 | – |
| CAE INC | COM | 33K | 2K | – |
| EMCOR GROUP INC | COM | 4K | 10 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 8K | 183 | – |
| RLI CORP | COM | 76K | 540 | – |
| ISHARES GOLD TR | ISHARES NEW | 4K | 91 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 245K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 11K | 20 | – |
| ACME UTD CORP | COM | 832K | 24K | – |
| SALESFORCE INC | COM | 360K | 1K | – |
| ENTEGRIS INC | COM | 285 | 2 | – |
| THE9 LTD | SPON ADS | 437 | 50 | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 2K | 23 | – |
| WHEATON PRECIOUS METALS CORP | COM | 31K | 600 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 6K | 120 | – |
| EAST WEST BANCORP INC | COM | 7K | 100 | – |
| M & T BK CORP | COM | 4K | 24 | – |
| ENBRIDGE INC | COM | 58K | 2K | – |
| COMPASS MINERALS INTL INC | COM | 37K | 4K | – |
| ROYAL BK CDA | COM | 27K | 250 | – |
| PORTLAND GEN ELEC CO | COM NEW | 66K | 2K | – |
| OPEN TEXT CORP | COM | 30K | 1K | – |
| RESMED INC | COM | 1K | 7 | – |
| ROPER TECHNOLOGIES INC | COM | 52K | 93 | – |
| POOL CORP | COM | 74K | 242 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1M | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 10K | 18 | – |
| ISHARES SILVER TR | ISHARES | 8K | 300 | – |
| IROBOT CORP | COM | 26K | 3K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 12K | 160 | – |
| HESS CORP | COM | 4K | 27 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 24K | 700 | – |
| CAPITAL SOUTHWEST CORP | COM | 13K | 500 | – |
| RB GLOBAL INC | COM | 219K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 103K | 234 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 29K | 600 | – |
| BANK MONTREAL QUE | COM | 65K | 773 | – |
| VAIL RESORTS INC | COM | 294K | 2K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 164K | 3K | – |
| MATIV HOLDINGS INC | COM | 1K | 59 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 67K | 712 | – |
| MIDDLEBY CORP | COM | 626K | 5K | – |
| STONEX GROUP INC | COM | 23K | 300 | – |
| U S PHYSICAL THERAPY | COM | 51K | 551 | – |
| SAPIENS INTL CORP N V | SHS | 3K | 89 | – |
| ESSEX PPTY TR INC | COM | 66K | 243 | – |
| CRA INTL INC | COM | 207K | 1K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 55K | 3K | – |
| MANHATTAN BRDG CAP INC | COM | 21K | 4K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 6K | 350 | – |
| APTARGROUP INC | COM | 3K | 19 | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 0 | 0 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 339K | 7K | – |
| FEDERAL AGRIC MTG CORP | CL C | 108K | 600 | – |
| CNH INDL N V | SHS | 2M | 152K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 10K | 5K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 40K | 550 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 4K | 85 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 4K | 114 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 1M | 15K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 19K | 350 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 14K | 120 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 21 | 0 | – |
| GARTNER INC | COM | 1K | 3 | – |
| HEICO CORP NEW | COM | 11K | 50 | – |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 8 | 1 | – |
| STEPAN CO | COM | 2K | 26 | – |
| THOMSON REUTERS CORP. | COM | 111K | 658 | – |
| UNIFIRST CORP MASS | COM | 17K | 100 | – |
| SL GREEN RLTY CORP | COM | 5K | 82 | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 220 | 56 | – |
| HERBALIFE LTD | COM SHS | 604 | 58 | – |
| AAON INC | COM PAR $0.004 | 3K | 34 | – |
| U S GLOBAL INVS INC | CL A | 13K | 5K | – |
| COSTAR GROUP INC | COM | 254K | 3K | – |
| ARES CAPITAL CORP | COM | 42K | 2K | – |
| AXOS FINANCIAL INC | COM | 1M | 19K | – |
| ANI PHARMACEUTICALS INC | COM | 85K | 1K | – |
| CF INDS HLDGS INC | COM | 3K | 43 | – |
| WESTERN UN CO | COM | 1K | 100 | – |
| LEIDOS HOLDINGS INC | COM | 69K | 471 | – |
| LESAKA TECHNOLOGIES INC | COM NEW | 67 | 14 | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 42K | 6K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 845K | 4K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 6K | 37 | – |
| OWENS CORNING NEW | COM | 5K | 30 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 68K | 10K | – |
| MERCURY SYS INC | COM | 36K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 93K | 2K | – |
| AERCAP HOLDINGS NV | SHS | 1K | 15 | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 43K | 550 | – |
| ISHARES TR | SHORT TREAS BD | 7M | 64K | – |
| ISHARES TR | IBOXX HI YD ETF | 5K | 64 | – |
| ISHARES TR | USD INV GRDE ETF | 9K | 171 | – |
| ISHARES TR | ISHS 1-5YR INVS | 142K | 3K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 16K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 839K | 11K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 7K | 54 | – |
| UMH PPTYS INC | COM | 71K | 4K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 38K | 530 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 9K | 466 | – |
| BLACKSTONE INC | COM | 31K | 250 | – |
| ISHARES TR | PFD AND INCM SEC | 12K | 384 | – |
| ISHARES TR | 3 7 YR TREAS BD | 141K | 1K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 49K | 417 | – |
| ISHARES TR | NATIONAL MUN ETF | 223K | 2K | – |
| TERADATA CORP DEL | COM | 0 | 0 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 143K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 33K | 110 | – |
| GREEN BRICK PARTNERS INC | COM | 6K | 100 | – |
| PENNANTPARK INVT CORP | COM | 8K | 1K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 11K | 206 | – |
| ECHOSTAR CORP | CL A | 199 | 11 | – |
| SPDR SER TR | PORTFLI TIPS ETF | 662K | 26K | – |
| MERCADOLIBRE INC | COM | 110K | 67 | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 62K | 1K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 21K | 227 | – |
| ISHARES TR | CRE U S REIT ETF | 33K | 608 | – |
| MSCI INC | COM | 40K | 82 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 224K | 713 | – |
| VISA INC | COM CL A | 48K | 184 | – |
| PHILIP MORRIS INTL INC | COM | 469K | 5K | – |
| UNIVERSAL INS HLDGS INC | COM | 1K | 58 | – |
| WISDOMTREE TR | WISDOMTREE US VA | 93K | 1K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 47K | 1K | – |
| NEW GOLD INC CDA | COM | 2K | 1K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 60K | 449 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 0 | 0 | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 267K | 5K | – |
| MEDALLION FINL CORP | COM | 38K | 5K | – |
| NEWTEKONE INC | COM NEW | 660K | 52K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 9 | 0 | – |
| PRIMORIS SVCS CORP | COM | 2K | 34 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 89K | 7K | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 37K | 3K | – |
| ISHARES TR | MSCI ACWI ETF | 7K | 58 | – |
| EDUCATIONAL DEV CORP | COM | 85K | 46K | – |
| FARMER BROS CO | COM | 196K | 73K | – |
| FRANCO NEV CORP | COM | 68K | 570 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4M | 32K | – |
| HCI GROUP INC | COM | 992K | 11K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 406 | 55 | – |
| ENOVIS CORPORATION | COM | 44K | 969 | – |
| FS KKR CAP CORP | COM | 37K | 2K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 163K | 2K | – |
| B. RILEY FINANCIAL INC | COM | 325K | 18K | – |
| STARWOOD PPTY TR INC | COM | 6K | 300 | – |
| BROADCOM INC | COM | 16K | 10 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 33K | 635 | – |
| SPDR SER TR | ICE PFD SEC ETF | 14K | 408 | – |
| VERISK ANALYTICS INC | COM | 56K | 207 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 29K | 681 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 251K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 96K | 2K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 128K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 670K | 9K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 35K | 748 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 39K | 524 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 15K | 200 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 12K | 198 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 51K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 689K | 15K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 7K | 85 | – |
| FORTIS INC | COM | 32K | 815 | – |
| TELUS CORPORATION | COM | 24K | 2K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6K | 157 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3K | 122 | – |
| SPDR SER TR | PORTFOLIO SHORT | 6K | 215 | – |
| ECOPETROL S A | SPONSORED ADS | 27K | 2K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 15K | – |
| TESLA INC | COM | 391K | 2K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 6K | 270 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 869K | 18K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 445K | 9K | – |
| WHITESTONE REIT | COM | 391K | 29K | – |
| ALPS ETF TR | ALERIAN MLP | 52K | 1K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 5K | 100 | – |
| VANECK ETF TRUST | INDIA GROWTH LDR | 3K | 50 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2M | 27K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 7K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 37K | 110 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 2K | 300 | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 1K | 98 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 48K | 1K | – |
| RESEARCH SOLUTIONS INC | COM | 319K | 125K | – |
| GENERAL MTRS CO | COM | 1K | 22 | – |
| SHOPIFY INC | CL A | 321K | 5K | – |
| CONTANGO ORE INC | COM | 1K | 70 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 34K | 346 | – |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 14K | 797 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 19K | 244 | – |
| HERITAGE GLOBAL INC | COM | 493K | 201K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 70K | 1K | – |
| 22ND CENTY GROUP INC | COM NEW | 60 | 80 | – |
| HUNTINGTON INGALLS INDS INC | COM | 360K | 1K | – |
| ISHARES TR | MSCI CHINA ETF | 978K | 23K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2M | 30K | – |
| MARATHON PETE CORP | COM | 8K | 49 | – |
| SPDR SER TR | AEROSPACE DEF | 8K | 54 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 162K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 15K | – |
| XYLEM INC | COM | 713 | 5 | – |
| ISHARES INC | MSCI EMERG MRKT | 168K | 3K | – |
| PHILLIPS 66 | COM | 2K | 14 | – |
| ISHARES TR | CMBS ETF | 549K | 12K | – |
| SPDR SER TR | BLOOMBERG INVT | 854K | 28K | – |
| KARTOON STUDIOS INC. | COM NEW | 412 | 400 | – |
| CUSTOMERS BANCORP INC | COM | 48K | 1K | – |
| META PLATFORMS INC | CL A | 1M | 3K | – |
| HEALTHCARE RLTY TR | CL A COM | 11 | 1 | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 127K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 656K | 24K | – |
| SERVICENOW INC | COM | 32K | 41 | – |
| VANECK ETF TRUST | PREFERRED SECURT | 14K | 811 | – |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 21K | 1K | – |
| FIVE BELOW INC | COM | 17K | 152 | – |
| WORKDAY INC | CL A | 11K | 50 | – |
| ISHARES INC | CORE MSCI EMKT | 1K | 23 | – |
| MPLX LP | COM UNIT REP LTD | 522 | 12 | – |
| ISHARES TR | CORE MSCI EAFE | 292K | 4K | – |
| RH | COM | 62K | 253 | – |
| ABBVIE INC | COM | 27K | 157 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 189K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 144K | 3K | – |
| SABRE CORP | COM | 42K | 16K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 33K | 800 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 7K | 87 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 70K | 1K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 24K | 383 | – |
| SIRIUSPOINT LTD | COM | 4K | 300 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 28 | 0 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 21K | 415 | – |
| VEEVA SYS INC | CL A COM | 22K | 120 | – |
| PROSHARES TR | S&P 500 DV ARIST | 288 | 3 | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 2K | 52 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 9K | 116 | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 9K | 132 | – |
| ISHARES TR | 0-5YR HI YL CP | 5K | 129 | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 44 | 17 | – |
| ISHARES TR | BLACKROCK ULTRA | 27K | 525 | – |
| WIX COM LTD | SHS | 4K | 27 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 383K | 8K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 731 | 53 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 77K | 4K | – |
| ALPHABET INC | CAP STK CL C | 3M | 14K | – |
| 2U INC | COM | 31 | 6 | – |
| JD.COM INC | SPON ADR CL A | 207K | 8K | – |
| DNOW INC | COM | 21 | 2 | – |
| HERITAGE INSURANCE HLDGS INC | COM | 7K | 1K | – |
| OXBRIDGE RE HLDGS LTD | SHS | 793 | 333 | – |
| ISHARES TR | CORE DIV GRWTH | 68K | 1K | – |
| THE ONE GROUP HOSPITALITY IN | COM | 205K | 48K | – |
| PAYCOM SOFTWARE INC | COM | 12K | 87 | – |
| GLOBANT S A | COM | 31K | 176 | – |
| PETVIVO HLDGS INC | COM NEW | 88 | 170 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 17K | – |
| V2X INC | COM | 14 | 0 | – |
| CITIZENS FINL GROUP INC | COM | 48K | 1K | – |
| HUBSPOT INC | COM | 898K | 2K | – |
| STELLANTIS N.V | SHS | 54K | 3K | – |
| LIBERTY BROADBAND CORP | COM SER A | 21K | 380 | – |
| LIBERTY BROADBAND CORP | COM SER C | 20K | 367 | – |
| ARK ETF TR | NEXT GNRTN INTER | 8K | 97 | – |
| ARK ETF TR | INNOVATION ETF | 4K | 100 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 8K | 600 | – |
| ASHFORD INC | COM | 0 | 0 | – |
| RESTAURANT BRANDS INTL INC | COM | 5K | 71 | – |
| ALPS ETF TR | MED BREAKTHGH | 4K | 20K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 11K | 424 | – |
| ETSY INC | COM | 12K | 200 | – |
| FTAI AVIATION LTD | SHS | 59K | 569 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 5K | 100 | – |
| PACER FDS TR | TRENDP US LAR CP | 40K | 800 | – |
| PACER FDS TR | TRENDPILOT 100 | 40K | 550 | – |
| TRANSUNION | COM | 75K | 1K | – |
| KRAFT HEINZ CO | COM | 52K | 2K | – |
| PAYPAL HLDGS INC | COM | 700K | 12K | – |
| ISHARES TR | CONV BD ETF | 530K | 7K | – |
| PENUMBRA INC | COM | 9K | 50 | – |
| PJT PARTNERS INC | COM CL A | 1K | 12 | – |
| NOVOCURE LTD | ORD SHS | 28K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 785K | 37K | – |
| ISHARES TR | CORE INTL AGGR | 30K | 600 | – |
| BLOCK INC | CL A | 121K | 2K | – |
| ATLASSIAN CORPORATION | CL A | 58K | 330 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 7K | 221 | – |
| UNDER ARMOUR INC | CL C | 112K | 17K | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 27 | 1 | – |
| TWILIO INC | CL A | 11K | 193 | – |
| FORTIVE CORP | COM | 30K | 410 | – |
| KINSALE CAP GROUP INC | COM | 151K | 392 | – |
| THE TRADE DESK INC | COM CL A | 59K | 600 | – |
| VALVOLINE INC | COM | 1K | 23 | – |
| ADVANSIX INC | COM | 100 | 4 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 810 | 15 | – |
| YUM CHINA HLDGS INC | COM | 496K | 16K | – |
| ALCOA CORP | COM | 18K | 456 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 4K | 300 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 1K | 152 | – |
| CONDUENT INC | COM | 44 | 13 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 32K | 163 | – |
| VICINITY MOTOR CORP | COM | 3K | 5K | – |
| SNAP INC | CL A | 6K | 350 | – |
| FLOOR & DECOR HLDGS INC | CL A | 10K | 100 | – |
| CARVANA CO | CL A | 32K | 250 | – |
| INGERSOLL RAND INC | COM | 25K | 272 | – |
| ARGENX SE | SPONSORED ADR | 3K | 8 | – |
| ALTICE USA INC | CL A | 792 | 388 | – |
| BRIGHTHOUSE FINL INC | COM | 85 | 2 | – |
| BOSTON OMAHA CORP | CL A COM STK | 9K | 700 | – |
| DUPONT DE NEMOURS INC | COM | 1K | 18 | – |
| MONGODB INC | CL A | 3K | 10 | – |
| SEA LTD | SPONSORD ADS | 4K | 50 | – |
| FAT BRANDS INC | CLASS A COM | 249K | 48K | – |
| GLOBAL X FDS | US PFD ETF | 25K | 1K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | 8 | 1 | – |
| NUTRIEN LTD | COM | 1M | 28K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 38K | 500 | – |
| KRANESHARES TRUST | ELEC VEH FUTUR | 1K | 72 | – |
| LIVEONE INC | COM | 16K | 10K | – |
| DROPBOX INC | CL A | 84K | 4K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 292K | 929 | – |
| DOCUSIGN INC | COM | 422K | 8K | – |
| BIGLARI HLDGS INC | COM STK CL A | 5K | 5 | – |
| EVERGY INC | COM | 3K | 49 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 2K | 191 | – |
| BJS WHSL CLUB HLDGS INC | COM | 66K | 751 | – |
| TILRAY BRANDS INC | COM | 3 | 2 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 4K | 68 | – |
| NIO INC | SPON ADS | 25K | 6K | – |
| RESIDEO TECHNOLOGIES INC | COM | 0 | 0 | – |
| BM TECHNOLOGIES INC | CL A COM | 344 | 153 | – |
| DOW INC | COM | 424 | 8 | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 113K | 1K | – |
| ALCON AG | ORD SHS | 646 | 7 | – |
| PINTEREST INC | CL A | 686K | 16K | – |
| UBER TECHNOLOGIES INC | COM | 48K | 655 | – |
| ISHARES TR | SELF DRIVNG EV | 2K | 60 | – |
| SCULLY ROYALTY LTD | COM SHS | 36 | 5 | – |
| CROWDSTRIKE HLDGS INC | CL A | 5K | 12 | – |
| DATADOG INC | CL A COM | 3K | 22 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 131 | 87 | – |
| CANAAN INC | SPONSORED ADS | 19K | 20K | – |
| CARRIER GLOBAL CORPORATION | COM | 159K | 3K | – |
| OTIS WORLDWIDE CORP | COM | 24K | 253 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 159K | 2K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 645K | 24K | – |
| IAC INC | COM NEW | 6K | 137 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 576 | 14 | – |
| MATCH GROUP INC NEW | COM | 3K | 102 | – |
| XPENG INC | ADS | 850 | 116 | – |
| SNOWFLAKE INC | CL A | 261K | 2K | – |
| UNITY SOFTWARE INC | COM | 452K | 28K | – |
| ASANA INC | CL A | 2K | 150 | – |
| LUCID GROUP INC | COM | 52 | 20 | – |
| LENSAR INC | COM | 14 | 3 | – |
| VONTIER CORPORATION | COM | 6K | 168 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 13K | 67 | – |
| VIATRIS INC | COM | 213 | 20 | – |
| SPIRE GLOBAL INC | COM CL A NEW | 9K | 800 | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 7K | 1K | – |
| DOORDASH INC | CL A | 7K | 60 | – |
| AIRBNB INC | COM CL A | 182K | 1K | – |
| UPSTART HLDGS INC | COM | 7K | 300 | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 123 | 100 | – |
| AFFIRM HLDGS INC | COM CL A | 27K | 900 | – |
| DREAM FINDERS HOMES INC | COM CL A | 5K | 200 | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 29K | 16K | – |
| ROBLOX CORP | CL A | 395K | 11K | – |
| COUPANG INC | CL A | 13K | 600 | – |
| TUYA INC | SPONSERED ADS | 2K | 1K | – |
| DIGITALOCEAN HLDGS INC | COM | 7K | 200 | – |
| ZHIHU INC | ADS | 2K | 666 | – |
| APPLOVIN CORP | COM CL A | 5K | 60 | – |
| VIMEO INC | COMMON STOCK | 176 | 47 | – |
| VALNEVA SE | SPONSORED ADS | 4K | 550 | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 185K | 42K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 168K | 5K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 80K | 1K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 235K | 5K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 112K | 3K | – |
| DLOCAL LTD | CLASS A COM | 110K | 14K | – |
| MONDAY COM LTD | SHS | 45K | 188 | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 52 | 1 | – |
| DT MIDSTREAM INC | COMMON STOCK | 13K | 177 | – |
| MAXCYTE INC | COM | 4K | 1K | – |
| FAT BRANDS INC | CLASS B COM | 32K | 7K | – |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 87K | 2K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 79 | 5 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 526 | 20 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 300 | – |
| ORION OFFICE REIT INC | COM | 549 | 153 | – |
| CRESCENT ENERGY COMPANY | CL A COM | 1K | 104 | – |
| NU HLDGS LTD | ORD SHS CL A | 118K | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 33K | 166 | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 25 | 1 | – |
| EMBECTA CORP | COMMON STOCK | 5 | 0 | – |
| ESAB CORPORATION | COM | 92K | 969 | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 42K | 1K | – |
| HALEON PLC | SPON ADS | 8K | 961 | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 5K | 567 | – |
| ALTRIA GROUP INC | COM | 3K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 2K | 10K | – |
| XPERI INC | COMMON STOCK | 35 | 4 | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 45K | 900 | – |
| VALE S A | SPONSORED ADS | 300 | 10K | – |
| COTERRA ENERGY INC | COM | 498 | 5K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 271 | 7 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2K | 46 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9K | 112 | – |
| VITESSE ENERGY INC | COMMON STOCK | 6K | 256 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 89 | 8K | – |
| KENVUE INC | COM | 193K | 11K | – |
| CAVA GROUP INC | COM | 308K | 3K | – |
| FORTREA HLDGS INC | COMMON STOCK | 84 | 4 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 2K | – |
| PFIZER INC | COM | 3K | 4K | – |
| ROBLOX CORP | CL A | 7K | 500 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 6K | 5K | – |
| BARRICK GOLD CORP | COM | 9K | 5K | – |
| ALTRIA GROUP INC | COM | 14K | 9K | – |
| RTX CORPORATION | COM | 10K | 500 | – |
| VERIZON COMMUNICATIONS INC | COM | 15K | 3K | – |
| VERALTO CORP | COM SHS | 8K | 83 | – |
| WK KELLOGG CO | COM SHS | 3K | 169 | – |
| NET LEASE OFFICE PROPERTIES | COM | 985 | 40 | – |
| AT&T INC | COM | 17K | 4K | – |
| PHILIP MORRIS INTL INC | COM | 16K | 2K | – |
| COMCAST CORP NEW | CL A | 11K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 8K | 2K | – |
| PFIZER INC | COM | 8K | 4K | – |
| NUTRIEN LTD | COM | 5K | 2K | – |
| COTERRA ENERGY INC | COM | 10K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9K | 3K | – |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 45 | 8 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 10K | 6K | – |
| ISHARES BITCOIN TR | SHS | 94K | 3K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 12K | 2K | – |
| CISCO SYS INC | COM | 23K | 9K | – |
| ARCHER DANIELS MIDLAND CO | COM | 13K | 2K | – |
| IROBOT CORP | COM | 3K | 2K | – |
| PINTEREST INC | CL A | 15K | 1K | – |
| VALE S A | SPONSORED ADS | 6K | 4K | – |
| UNITY SOFTWARE INC | COM | 2K | 1K | – |
| JD.COM INC | SPON ADR CL A | 6K | 1K | – |
| YUM CHINA HLDGS INC | COM | 3K | 2K | – |
| AT&T INC | COM | 16K | 10K | – |
| GE VERNOVA LLC | COM | 15K | 85 | – |
| REDDIT INC | CL A | 3K | 50 | – |
| MOSAIC CO NEW | COM | 6K | 2K | – |
| NEWMONT CORP | COM | 5K | 500 | – |
| SOLVENTUM CORP | COM SHS | 114K | 2K | – |
| INTEL CORP | COM | 9K | 1K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 33K | 5K | – |
| MEDTRONIC PLC | SHS | 6K | 1K | – |
| MERCURY SYS INC | COM | 12K | 2K | – |
| UNITY SOFTWARE INC | COM | 6K | 3K | – |
| UNITY SOFTWARE INC | COM | 9K | 4K | – |